EBND ETF

EBND ETF
$20.69
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EBND holds 6.2% of its assets in its 10 largest positions as of Sep 4, 2026. EBND is State Street SPDR Bloomberg Emerging Markets Local Bond ETF.

Showing the top 10 of 655 holdings · as of Sep 4, 2026
Top 10 weight
6.17%
EBND top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.74%
0.7%$16.94M
2DebtBrazil Notas Do Tesouro Nacional Serie
0.70%
1.4%$16.16M
3—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
0.67%
2.1%$15.35M
4—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
0.63%
2.7%$14.51M
5DebtRepublic Of South Africa Government Bond 8.75 01-31-2044
0.60%
3.3%$13.83M
6—United Mexican States, 7.75%, 05/29/2031
0.60%
3.9%$13.91M
7—Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
0.58%
4.5%$13.46M
8—Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
0.55%
5.1%$12.61M
9DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.55%
5.6%$12.76M
10DebtHungary Government Bond
0.55%
6.2%$12.59M
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EBND ETF Top Holdings

EBND holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Nota Do Tesouro Nacional 10.000000% 01/01/2031 at 0.7%, Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029 at 0.7%, Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 at 0.7%.

EBND portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 0.3%.

EBND sectors provide a detailed breakdown. EBND overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 653 holdingsTop 10 Weight: 6.17%
#TickerNameIndustryWeightAllocation
1-Nota Do Tesouro Nacional 10.000000% 01/01/2031Other0.74%
2-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029Other0.70%
3-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other0.67%
4-Brazil Federative Republic Of (Gov 0% Jan 01, 2029Other0.63%
5-Republic Of South Africa Government Bond 8.75 01-31-2044Other0.60%
6-United Mexican States, 7.75%, 05/29/2031Other0.60%
7-Mexico (United Mexican States) (Go 8.5% Feb 28, 2030Other0.58%
8-Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034Other0.55%
9-Republic Of South Africa Government Bond (Zar), 9%, 1/31/40Other0.55%
10-Hungary Government BondOther0.55%
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Holdings Distribution

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